日期 | 淨值 |
10/17 | 10.2197 | 10/16 | 10.2344 | 10/15 | 10.2260 | 10/11 | 10.2101 | 10/09 | 10.2228 | 10/08 | 10.2439 | 10/07 | 10.2244 | 10/04 | 10.2202 | 10/01 | 10.2346 | 09/30 | 10.1804 | |
日期 | 淨值 |
09/27 | 10.1844 | 09/26 | 10.2157 | 09/25 | 10.2073 | 09/24 | 10.2388 | 09/23 | 10.2516 | 09/20 | 10.2370 | 09/19 | 10.2321 | 09/18 | 10.2254 | 09/16 | 10.2122 | 09/13 | 10.2097 | |